CALENTEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27390994
Vestergade 72, Purhus 8990 Fårup
dhj@von-wowern.dk

Company information

Official name
CALENTEGAARDEN ApS
Personnel
1 person
Established
2003
Domicile
Purhus
Company form
Private limited company
Industry

About CALENTEGAARDEN ApS

CALENTEGAARDEN ApS (CVR number: 27390994) is a company from RANDERS. The company recorded a gross profit of 2247.3 kDKK in 2023. The operating profit was 2237.1 kDKK, while net earnings were 3371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CALENTEGAARDEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 603.731 975.681 835.881 770.992 247.26
EBIT1 593.731 995.68984.021 379.242 237.07
Net earnings1 365.773 154.955 547.363 566.513 371.08
Shareholders equity total25 358.9227 013.8731 561.2433 127.7534 498.82
Balance sheet total (assets)57 990.9960 590.1964 661.0764 764.0866 208.72
Net debt22 662.8423 074.4223 354.9521 127.2122 424.11
Profitability
EBIT-%
ROA5.4 %6.9 %11.5 %7.2 %7.1 %
ROE5.3 %12.0 %18.9 %11.0 %10.0 %
ROI5.5 %7.1 %10.9 %7.3 %7.2 %
Economic value added (EVA)287.30139.76- 580.96-66.35481.60
Solvency
Equity ratio43.7 %44.6 %48.8 %51.2 %52.1 %
Gearing91.4 %87.9 %77.8 %70.4 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.11.91.3
Current ratio2.32.12.12.01.3
Cash and cash equivalents503.88659.211 193.422 187.18873.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.